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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | | 6 000.00 |
028 Tangible Assets | 65 895.00 | 51 950.00 | 13 945.00 | 65 895.00 |
040 Financial Assets | 3 585.00 | | 3 585.00 | 3 585.00 |
044 Total Fixed Assets | 105 481.00 | 57 950.00 | 47 531.00 | 105 481.00 |
060 Merchandise inventory | 2 342.00 | | 2 342.00 | 2 342.00 |
072 Receivables – Other | 9 664.00 | | 9 664.00 | 9 664.00 |
084 Cash | 50 507.00 | | 50 507.00 | 50 507.00 |
092 Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
096 Total Current Assets + Prepaid Expenses | 64 349.00 | | 64 349.00 | 64 349.00 |
110 Total Assets | 169 829.00 | 57 950.00 | 111 879.00 | 169 829.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 40 840.00 | |
136 Profit for the Year | | | 21 436.00 | |
142 Total Equity - Total I | | | 64 476.00 | |
166 Suppliers and related accounts | | | 6 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 885.00 | | |
172 Other debts | | | 41 210.00 | |
176 Total debts | | | 47 403.00 | |
180 Liabilities Total | | | 111 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 238.00 | 195 374.00 | | 199 238.00 |
218 Production of services sold - France | 17 018.00 | 20 313.00 | | 17 018.00 |
226 Operating subsidies received | 1 655.00 | | | 1 655.00 |
230 Other income | | 22.00 | | |
232 Total operating income excluding VAT | 217 912.00 | 215 710.00 | | 217 912.00 |
234 Purchases of goods (including customs duties) | 66 959.00 | 74 972.00 | | 66 959.00 |
236 Inventory change (goods) | -1 001.00 | 255.00 | | -1 001.00 |
242 Other external expenses | 64 055.00 | 47 782.00 | | 64 055.00 |
243 (including business tax) | 1 430.00 | | | 1 430.00 |
244 Taxes, duties and similar payments | 4 169.00 | 3 833.00 | | 4 169.00 |
250 Staff compensation | 42 509.00 | 26 555.00 | | 42 509.00 |
252 Social security contributions | 10 164.00 | 6 431.00 | | 10 164.00 |
254 Depreciation and amortization | 4 730.00 | 10 529.00 | | 4 730.00 |
262 Other expenses | 967.00 | 746.00 | | 967.00 |
264 Total operating expenses | 192 552.00 | 171 104.00 | | 192 552.00 |
270 Operating profit | 25 359.00 | 44 606.00 | | 25 359.00 |
290 Exceptional income | | 828.00 | | |
294 Financial expenses | | 179.00 | | |
300 Exceptional expenses | 1 050.00 | | | 1 050.00 |
306 Income tax's | 2 873.00 | 7 732.00 | | 2 873.00 |
310 Profit or loss | 21 436.00 | 37 523.00 | | 21 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 285.00 | | | 7 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 98 876.00 | | | 98 876.00 |
492 Total Fixed Assets (Increases) | 8 785.00 | | | 8 785.00 |
494 Total Fixed Assets (Decreases) | 2 180.00 | | | 2 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 562.00 | | | 23 562.00 |
378 Amount of deductible VAT on goods and services | 13 910.00 | | | 13 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
